Andean Precious Metals Stock Fundamentals

APM Stock   1.29  0.09  7.50%   
Andean Precious Metals fundamentals help investors to digest information that contributes to Andean Precious' financial success or failures. It also enables traders to predict the movement of Andean Stock. The fundamental analysis module provides a way to measure Andean Precious' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Andean Precious stock.
  
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Andean Precious Metals Company Current Valuation Analysis

Andean Precious' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Andean Precious Current Valuation

    
  140.24 M  
Most of Andean Precious' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Andean Precious Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Andean Precious Metals has a Current Valuation of 140.24 M. This is 98.77% lower than that of the Metals & Mining sector and 81.03% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.16% higher than that of the company.

Andean Precious Metals Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Andean Precious's current stock value. Our valuation model uses many indicators to compare Andean Precious value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Andean Precious competition to find correlations between indicators driving Andean Precious's intrinsic value. More Info.
Andean Precious Metals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Andean Precious Metals is roughly  5.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Andean Precious' earnings, one of the primary drivers of an investment's value.

Andean Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andean Precious' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Andean Precious could also be used in its relative valuation, which is a method of valuing Andean Precious by comparing valuation metrics of similar companies.
Andean Precious is currently under evaluation in current valuation category among its peers.

Andean Fundamentals

About Andean Precious Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Andean Precious Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andean Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andean Precious Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Amerix Precious Metals Corporationration engages in the acquisition, exploration, and development of mineral properties in Brazil.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Andean Stock Analysis

When running Andean Precious' price analysis, check to measure Andean Precious' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andean Precious is operating at the current time. Most of Andean Precious' value examination focuses on studying past and present price action to predict the probability of Andean Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Precious' price. Additionally, you may evaluate how the addition of Andean Precious to your portfolios can decrease your overall portfolio volatility.